RE/MAX Holdings
RMAX
141 hedge funds and large institutions have $566M invested in RE/MAX Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 21 closing their positions.
253% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $600K
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 140 → 141 (+1)
2.16% less ownership
Funds ownership: 92.15% → 89.99% (-2.2%)
16% less capital invested
Capital invested by funds: $673M → $566M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 3 |
BlackRock
New York
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
Millennium Management
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$16.1M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$1.75M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Acadian Asset Management
Boston,
Massachusetts
| – | -$238K | -6,022 | Closed |
|
152
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$228K | -5,794 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -5,420 | Closed |
|
|
ASRS
154
Arizona State Retirement System
Phoenix,
Arizona
| – | -$213K | -5,402 | Closed |
|
|
QI
155
QS Investors
New York
| – | -$203K | -5,150 | Closed |
|
|
FQ
156
First Quadrant
Glendale,
California
| – | -$34K | -872 | Closed |
|
|
VFA
157
Valeo Financial Advisors
Carmel,
Indiana
| – | -$18K | -459 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$3K | -75 | Closed |
|
159
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -57 | Closed |
|
|
GWM
160
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -55 | Closed |
|
|
TFO
161
Tarbox Family Office
Newport Beach,
California
| – | -$1.04K | -29 | -67% |
|
RMAX Hedge Fund Activity: Q2 2021 in Review
141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2021, worth a combined $566M — down 16% from $673M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RMAX positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $3.38M. The largest seller was Burgundy Asset Management, cutting an estimated $16.1M.
- 141 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2021, up from 140 in Q1 2021.
- Funds reported $566M of RE/MAX Holdings stock for Q2 2021, down 16% quarter-over-quarter.
- 22 funds opened new RE/MAX Holdings positions in Q2 2021 and 21 closed out, a net change of +1 holder.
- The largest RE/MAX Holdings buyer in Q2 2021 was Bridgeway Capital Management, an estimated $3.38M added.
- The largest RE/MAX Holdings seller in Q2 2021 was Burgundy Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2021.